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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-JURLAKALA |
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| Opening Balance | 16,16,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,952.00 | 0.00 |
| July, 2020 | 2,17,125.70 | 0.00 | 0.00 | 2,97,084.00 | 0.00 |
| August, 2020 | 6,566.00 | 0.00 | 0.00 | 1,81,610.00 | 22,700.00 |
| September, 2020 | 2,85,870.00 | 0.00 | 0.00 | 3,75,260.00 | 9,530.00 |
| October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| December, 2020 | 76,290.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,786.00 | 0.00 | 0.00 | 3,98,260.00 | 64,146.00 |
| March, 2021 | 1,54,664.00 | 0.00 | 0.00 | 8,605.00 | 44,100.00 |
| Total | 11,97,301.70 | 0.00 | 0.00 | 21,21,821.00 | 1,40,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |